| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 700.00 | 3 551.00 | 4 149.00 | 7 700.00 |
AH Goodwill | 587 000.00 | | 587 000.00 | 587 000.00 |
AR Technical installations, industrial equipment and tools | 16 261.00 | 10 038.00 | 6 223.00 | 16 261.00 |
AT Other tangible assets | 168 444.00 | 112 221.00 | 56 223.00 | 168 444.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BH Other financial assets | 19 625.00 | | 19 625.00 | 19 625.00 |
BJ TOTAL (I) | 802 431.00 | 125 809.00 | 676 622.00 | 802 431.00 |
BT Goods | 70 969.00 | 1 205.00 | 69 764.00 | 70 969.00 |
BV Advances and down payments on orders | 9 315.00 | | 9 315.00 | 9 315.00 |
BX Customers and related accounts | 55 624.00 | | 55 624.00 | 55 624.00 |
BZ Other receivables | 57 849.00 | | 57 849.00 | 57 849.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 233.00 | | 98 233.00 | 98 233.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 295 670.00 | 1 205.00 | 294 465.00 | 295 670.00 |
CO Grand total (0 to V) | 1 098 101.00 | 127 014.00 | 971 087.00 | 1 098 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 468 361.00 | 440 495.00 | | 468 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 998.00 | 27 867.00 | | 22 998.00 |
DL TOTAL (I) | 546 359.00 | 523 361.00 | | 546 359.00 |
DU Loans and Debts from Credit Institutions (3) | 219 659.00 | 245 407.00 | | 219 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 485.00 | 4 048.00 | | 4 485.00 |
DX Trade payables and related accounts | 119 462.00 | 97 352.00 | | 119 462.00 |
DY Tax and social security liabilities | 68 606.00 | 58 748.00 | | 68 606.00 |
EA Other liabilities | 12 516.00 | 12 531.00 | | 12 516.00 |
EC TOTAL (IV) | 424 728.00 | 418 086.00 | | 424 728.00 |
EE Grand total (I to V) | 971 087.00 | 941 448.00 | | 971 087.00 |
EG Accrued income and payables due within one year | 274 168.00 | 239 500.00 | | 274 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 236.00 | | |
EI Including equity loans | 4 485.00 | | | 4 485.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 782 593.00 | | 20 838.00 | 782 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 027.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 802 431.00 | |
IO DECREASES Total including other intangible assets | | | 594 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 184 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 700.00 | | | 594 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 366.00 | | 3 338.00 | 182 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 527.00 | | 17 500.00 | 5 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 226.00 | 24 584.00 | | 101 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 227.00 | 1 324.00 | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 999.00 | 23 260.00 | | 98 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 205.00 | | |
7B Total provisions for depreciation | | 1 205.00 | | |
7C Grand total | | 1 205.00 | | |
UE of which provisions and reversals: - Operating | | 1 205.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 462.00 | 119 462.00 | | 119 462.00 |
8C Staff and Related Accounts | 27 401.00 | 27 401.00 | | 27 401.00 |
8D Social Security and Other Social Organizations | 37 481.00 | 37 481.00 | | 37 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 516.00 | 12 516.00 | | 12 516.00 |
UT Other financial assets | 19 625.00 | | 19 625.00 | 19 625.00 |
UX Other trade receivables | 55 624.00 | 55 624.00 | | 55 624.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 219 659.00 | 69 100.00 | 141 438.00 | 219 659.00 |
VI Group and Associates | 4 485.00 | 4 485.00 | | 4 485.00 |
VJ Loans taken out during the year | 8 205.00 | | | 8 205.00 |
VK Loans repaid during the year | 34 122.00 | | | 34 122.00 |
VM Income taxes | 46 122.00 | 46 122.00 | | 46 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 197.00 | 10 197.00 | | 10 197.00 |
VS Prepaid expenses | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 778.00 | 117 153.00 | 19 625.00 | 136 778.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 728.00 | 274 168.00 | 141 438.00 | 424 728.00 |
